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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$11B
AUM Growth
+$664M
Cap. Flow
-$31M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$61.9M
2
SYF icon
Synchrony
SYF
+$45.8M
3
RHI icon
Robert Half
RHI
+$33.3M
4
BBY icon
Best Buy
BBY
+$17M
5
PKG icon
Packaging Corp of America
PKG
+$15.7M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$45.8M
2
MSM icon
MSC Industrial Direct
MSM
+$37.4M
3
CLX icon
Clorox
CLX
+$27.9M
4
PEP icon
PepsiCo
PEP
+$24.6M
5
PPL
PPL Corp
PPL
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Technology 11.49%
3 Industrials 10.63%
4 Healthcare 8.8%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
701
Independence Realty Trust
IRT
$4.07B
$312K ﹤0.01%
20,500
– –
RSPT icon
702
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$310K ﹤0.01%
11,500
– –
ACC
703
DELISTED
American Campus Communities, Inc.
ACC
$310K ﹤0.01%
7,178
-236
-3% -$10K
HWC icon
704
Hancock Whitney
HWC
$6.24B
$309K ﹤0.01%
7,365
+136
+2% +$5.35K
NVO
705
Novo Nordisk
NVO
$209B
$309K ﹤0.01%
9,180
+202
+2% +$7.2K
ON icon
706
ON Semiconductor
ON
$31.6B
$309K ﹤0.01%
7,409
-74
-1% -$2.84K
SON icon
707
Sonoco
SON
$5.74B
$309K ﹤0.01%
4,886
– –
MAR icon
708
Marriott International
MAR
$92.3B
$307K ﹤0.01%
2,072
+118
+6% +$16.1K
ESGU icon
709
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$304K ﹤0.01%
+3,349
New +$298K
TCF
710
DELISTED
TCF Financial Corporation Common Stock
TCF
$303K ﹤0.01%
6,519
+656
+11% +$29K
BBWI icon
711
Bath & Body Works
BBWI
$4.1B
$302K ﹤0.01%
+6,037
New +$249K
MZTI
712
The Marzetti Company
MZTI
$3.11B
$302K ﹤0.01%
1,723
+73
+4% +$13.1K
SCHM icon
713
Schwab US Mid-Cap ETF
SCHM
$15.1B
$302K ﹤0.01%
12,174
– –
MTN icon
714
Vail Resorts
MTN
$5.3B
$300K ﹤0.01%
1,027
-4
-0.4% -$1.17K
RS icon
715
Reliance Steel & Aluminium
RS
$21.6B
$300K ﹤0.01%
1,966
-84
-4% -$11.3K
VSAT icon
716
Viasat
VSAT
$11.1B
$300K ﹤0.01%
6,245
– –
HAL icon
717
Halliburton
HAL
$26.6B
$297K ﹤0.01%
13,841
+441
+3% +$9.23K
TREX icon
718
Trex
TREX
$5.01B
$296K ﹤0.01%
+3,233
New +$304K
DSI icon
719
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$295K ﹤0.01%
3,868
+268
+7% +$19.8K
NEA icon
720
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$295K ﹤0.01%
19,882
-3,048
-13% -$45.2K
CFG icon
721
Citizens Financial Group
CFG
$30.6B
$293K ﹤0.01%
6,628
-1,235
-16% -$51.4K
SLF icon
722
Sun Life Financial
SLF
$45.4B
$293K ﹤0.01%
5,787
-775
-12% -$37.9K
XLB icon
723
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$293K ﹤0.01%
+7,444
New +$281K
CRI icon
724
Carter's
CRI
$1.47B
$291K ﹤0.01%
3,279
-25
-0.8% -$2.31K
DEA
725
Easterly Government Properties
DEA
$1.18B
$291K ﹤0.01%
5,607
+4
+0.1% +$220
27 28
29
30 31

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Regions Financial Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Regions Financial Corp held 893 positions worth $11B, up 6.4% from $10.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Regions Financial Corp's Q1 2021 filing shows 58 new, 351 increased, 355 reduced and 37 closed positions. Its largest new stake was Synchrony: 1,188,619 shares worth $48.3M. The largest sale was Nasdaq, an estimated $45.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Regions Financial Corp's largest Q1 2021 buy was Synchrony: 1,188,619 shares worth $48.3M.
  • Regions Financial Corp added most to TJX Companies in Q1 2021, an estimated $61.9M increase.
  • Regions Financial Corp's biggest Q1 2021 reduction was Nasdaq, cutting an estimated $45.8M.
  • Regions Financial Corp fully exited Lumen in Q1 2021, selling an estimated $1.77M.
  • Regions Financial Corp's ten largest holdings make up 25% of its $11B portfolio in Q1 2021.
  • Regions Financial Corp opened 58 new positions and closed 37 in Q1 2021.
  • Regions Financial Corp's portfolio value rose 6.4% quarter-over-quarter to $11B.

Based on Regions Financial Corp's 13F filing for Q1 2021, filed 2 Jun 2021.